IRIDEX CORP (IRIX)
US4626841013 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.03M | 13.92M | 23.85M | 11.63M | 12.65M | |||
| Receivables | 9.65M | 9.77M | 9.72M | 7.29M | 9.32M | |||
| Inventories | 9.91M | 10.61M | 7.61M | 5.71M | 8.17M | |||
| Other Current Assets | 856.00K | 1.47M | 1.07M | 730.00K | 400.00K | |||
| Total Current Assets | 27.45M | 35.77M | 42.25M | 25.36M | 30.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.98M | 2.13M | 2.99M | 1.88M | 3.49M | |||
| Goodwill | 965.00K | 970.00K | 970.00K | 530.00K | 530.00K | |||
| Intangibles | 1.64M | 1.98M | 2.21M | 70.00K | 80.00K | |||
| Other Non-Current Assets | 1.40M | 1.46M | 270.00K | 130.00K | 150.00K | |||
| Total Non-Current Assets | 6.99M | 6.52M | 6.44M | 2.61M | 4.26M | |||
| TOTAL ASSETS | 34.44M | 42.29M | 48.69M | 27.97M | 34.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.25M | N/A | |||
| Accrued Expenses | 4.67M | 5.03M | 4.53M | 4.46M | 4.87M | |||
| Accounts Payable | 4.50M | 3.86M | 2.77M | 1.15M | 2.59M | |||
| Other Current Liabilities | 3.81M | 3.57M | 5.35M | 1.83M | 2.31M | |||
| Total Current Liabilities | 12.97M | 12.45M | 12.65M | 8.68M | 9.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | |||
| Other Non-Current Liabilities | 11.94M | 12.61M | 12.74M | 670.00K | 2.33M | |||
| Total Non-Current Liabilities | 11.94M | 12.61M | 12.74M | 1.92M | 2.33M | |||
| TOTAL LIABILITIES | 24.91M | 25.06M | 25.39M | 10.60M | 12.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -79.04M | -69.72M | -62.17M | -56.94M | -50.62M | |||
| Additional Paid In Capital | 88.44M | 86.80M | 85.26M | 74.18M | 73.09M | |||
| Common Shares | 172.00K | 170.00K | 170.00K | 150.00K | 150.00K | |||
| Other Shareholders' Equity | -52.00K | -20.00K | 50.00K | -20.00K | 80.00K | |||
| Shares Outstanding | 16.25M | 15.99M | 15.88M | 13.90M | 13.79M | |||
| Tangible Book Value per Share | 0.43 | 0.89 | 1.27 | 1.21 | 1.60 | |||
| Total Shareholders' Equity | 9.52M | 17.23M | 23.30M | 17.37M | 22.71M | |||
| TOTAL LIABILITIES AND EQUITY | 34.44M | 42.29M | 48.69M | 27.97M | 34.81M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | N/A | |||
| Current Ratio | 2.12 | 2.87 | 3.34 | 2.92 | 3.12 | |||
| Return On Assets (ROA) | -27.79% | -17.85% | -10.74% | -22.63% | -25.31% | |||
| Return On Equity (ROE) | -100.50% | -43.82% | -22.45% | -36.44% | -38.79% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD